Fit&Sund Fysioterapi Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 41542349
Strandkærvej 87 B, 8700 Horsens

Company information

Official name
Fit&Sund Fysioterapi Hedensted ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Fit&Sund Fysioterapi Hedensted ApS

Fit&Sund Fysioterapi Hedensted ApS (CVR number: 41542349) is a company from HORSENS. The company recorded a gross profit of -984.8 kDKK in 2023. The operating profit was -879.4 kDKK, while net earnings were -2142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fit&Sund Fysioterapi Hedensted ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 075.087 898.874 189.94- 984.77
EBIT- 385.43499.76- 820.21- 879.44
Net earnings- 302.10-1 594.72-1 416.88-2 142.81
Shareholders equity total2 254.99-1 074.98-2 491.86-4 634.67
Balance sheet total (assets)3 655.595 330.894 909.485 551.21
Net debt63.251 127.541 513.844 229.16
Profitability
EBIT-%
ROA-10.5 %-24.1 %-22.2 %-24.7 %
ROE-13.4 %-42.0 %-27.7 %-41.0 %
ROI-12.9 %-30.7 %-28.1 %-27.7 %
Economic value added (EVA)- 300.56368.00- 482.88- 566.02
Solvency
Equity ratio61.7 %-16.8 %-33.7 %-45.5 %
Gearing2.8 %-107.3 %-68.1 %-91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.5
Current ratio0.80.60.50.5
Cash and cash equivalents25.46182.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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